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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ung Destination, AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,425 Less Arrow 12,596 Less Arrow 3,603
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,008 Less Arrow 1,555 Less Arrow -496
EBITDA 1,797 Less Arrow 1,556 Less Arrow -434
Total assets 4,355 More Arrow 6,368 More Arrow 6,921
Current assets 4,284 More Arrow 4,750 More Arrow 5,036
Current liabilities 1,396 More Arrow 5,090 Less Arrow 660
Equity capital 2,959 Less Arrow 1,278 More Arrow 6,261
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 6 Equal arrow 6 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.9% Less Arrow 20.1% More Arrow 90.5%
Turnover per employee 2,904 Less Arrow 2,099 Less Arrow 450
Profit as a percentage of turnover 11.5% More Arrow 12.3% Less Arrow -13.8%
Return on assets (ROA) 46.2% Less Arrow 24.4% Less Arrow -7.2%
Current ratio 306.9% Less Arrow 93.3% More Arrow 763.0%
Return on equity (ROE) 67.9% More Arrow 121.7% Less Arrow -7.9%
Change turnover 3,936 More Arrow 9,101 Less Arrow -2,288
Change turnover % 29% More Arrow 260% Less Arrow -39%
Chg. No. of employees 0 Less Arrow -2 Less Arrow -3
Chg. No. of employees % 0% Less Arrow -25% Less Arrow -27%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.